| 流通市值:93.01亿 | 总市值:178.59亿 | ||
| 流通股本:6555.29万 | 总股本:1.26亿 |
截至2026年第一季度实现净利润0.26亿元,每股收益0.43元。
截至2026年第一季度最新股东权益198263.13万元,未分配利润50256.52万元。
截至2026年第一季度最新总资产459115.32万元,负债260852.19万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 282,087,477.37 | 911,214,168.99 | 649,921,907.18 | 355,412,637.78 |
| 营业总成本 | 239,380,236.18 | 813,213,694.07 | 561,672,857.69 | 336,385,013.03 |
| 其他经营收益 | ||||
| 营业利润 | 31,238,259.55 | 103,274,525.09 | 88,072,293.49 | 22,108,628.04 |
| 利润总额 | 31,147,234.88 | 103,663,762.16 | 88,216,776.6 | 22,372,718.02 |
| 净利润 | 26,454,471.48 | 90,656,517.5 | 77,034,132.76 | 19,934,104.2 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 26,454,471.48 | 90,656,517.5 | 77,034,132.76 | 19,934,104.2 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,272,933,296.61 | 1,794,452,266.33 | 1,705,342,160.06 | 1,413,121,264.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,318,219,909.13 | 2,098,325,508.84 | 1,291,845,673.52 | 1,272,075,860.23 |
| 资产总计 | 4,591,153,205.74 | 3,892,777,775.17 | 2,997,187,833.58 | 2,685,197,124.54 |
| 流动负债: | ||||
| 流动负债合计 | 1,149,199,846.37 | 1,049,117,449.61 | 898,034,659.94 | 652,015,488.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,459,322,062.81 | 889,489,772.23 | 164,782,922.27 | 138,436,090.66 |
| 负债合计 | 2,608,521,909.18 | 1,938,607,221.84 | 1,062,817,582.21 | 790,451,579.22 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,990,669,105.2 | 1,951,832,571.3 | 1,932,008,021.13 | 1,893,009,691.16 |
| 股东权益合计 | 1,982,631,296.56 | 1,954,170,553.33 | 1,934,370,251.37 | 1,894,745,545.32 |
| 负债和股东权益合计 | 4,591,153,205.74 | 3,892,777,775.17 | 2,997,187,833.58 | 2,685,197,124.54 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 562,643,375.03 | 1,799,223,279.39 | 907,364,536.04 | 560,776,058.73 |
| 经营活动现金流出小计 | 1,135,321,202.67 | 1,701,330,298.49 | 784,559,103.69 | 528,191,485.93 |
| 经营活动产生的现金流量净额 | -572,677,827.64 | 97,892,980.9 | 122,805,432.35 | 32,584,572.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 189,367,309.62 | 1,300,187,513.99 | 717,031,034.15 | 367,670,845.97 |
| 投资活动现金流出小计 | 365,513,078.25 | 2,179,546,550.77 | 746,095,714.98 | 422,189,415.43 |
| 投资活动产生的现金流量净额 | -176,145,768.63 | -879,359,036.78 | -29,064,680.83 | -54,518,569.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 767,905,365.7 | 1,332,016,223.57 | 338,840,876 | 141,300,036.24 |
| 筹资活动现金流出小计 | 18,795,249.36 | 268,389,097.15 | 180,824,007.16 | 122,168,015.95 |
| 筹资活动产生的现金流量净额 | 749,110,116.34 | 1,063,627,126.42 | 158,016,868.84 | 19,132,020.29 |
| 汇率变动对现金及现金等价物的影响 | -2,797,417.79 | -4,130,178.56 | -1,530,390.54 | -94,500.52 |
| 现金及现金等价物净增加额 | -2,510,897.72 | 278,030,891.98 | 250,227,229.82 | -2,896,476.89 |
| 期末现金及现金等价物余额 | 465,608,823.74 | 468,119,721.46 | 440,316,059.3 | 187,192,352.59 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | 278,030,891.98 | - | -2,896,476.89 |